Socket Mobile, Inc.
SCKT
$1.32
-$0.01-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02M | 2.61M | 1.71M | 2.49M | 2.91M |
| Total Receivables | 1.55M | 1.77M | 2.06M | 1.59M | 1.44M |
| Inventory | 4.68M | 4.84M | 5.28M | 5.05M | 5.25M |
| Prepaid Expenses | 547.60K | 574.30K | 618.70K | 317.40K | 471.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.00K | 144.70K | 154.60K | 142.90K | 265.50K |
| Total Current Assets | 8.90M | 9.94M | 9.82M | 9.60M | 10.34M |
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| Total Current Assets | 8.90M | 9.94M | 9.82M | 9.60M | 10.34M |
| Net Property, Plant & Equipment | 4.46M | 4.71M | 5.01M | 5.39M | 5.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.34M | 1.37M | 1.40M | 1.43M | 1.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.95M | 10.95M | 10.93M | 10.93M | 10.36M |
| Total Assets | 25.65M | 26.97M | 27.16M | 27.35M | 27.72M |
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| Total Accounts Payable | 1.20M | 1.26M | 2.18M | 1.30M | 1.36M |
| Total Accrued Expenses | 509.20K | 595.30K | 681.60K | 678.80K | 758.00K |
| Short-term Debt | 5.48M | 5.48M | 3.97M | 3.97M | 3.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 564.20K | 553.30K | 542.50K | 532.00K | 516.60K |
| Total Finance Division Other Current Liabilities | 362.90K | 392.60K | 383.50K | 410.40K | 707.50K |
| Total Other Current Liabilities | 362.90K | 392.60K | 383.50K | 410.40K | 707.50K |
| Total Current Liabilities | 8.11M | 8.27M | 7.76M | 6.89M | 7.32M |
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| Total Current Liabilities | 8.11M | 8.27M | 7.76M | 6.89M | 7.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.48M | 5.48M | 3.97M | 3.97M | 3.98M |
| Capital Leases | 1.86M | 2.01M | 2.15M | 2.28M | 2.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20K | 11.80K | 12.50K | 12.80K | 14.70K |
| Total Liabilities | 9.98M | 10.29M | 9.92M | 9.19M | 9.76M |
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| Common Stock & APIC | 69.86M | 69.67M | 69.44M | 69.37M | 69.21M |
| Retained Earnings | -53.16M | -51.96M | -51.17M | -50.17M | -50.21M |
| Treasury Stock & Other | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Total Common Equity | 15.66M | 16.68M | 17.24M | 18.16M | 17.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.66M | 16.68M | 17.24M | 18.16M | 17.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.66M | 16.68M | 17.24M | 18.16M | 17.96M |
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